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SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 89561116
Klintevej 1, 6100 Haderslev
tel: 74522100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 016.00 | 21 192.00 | 19 583.47 | 17 023.05 | 15 706.20 |
| Employee benefit expenses | -12 610.85 | -12 010.54 | -10 215.48 | ||
| Other operating expenses | - 555.46 | ||||
| Total depreciation | -1 579.24 | -1 941.99 | -2 043.82 | ||
| EBIT | 4 103.00 | 7 040.00 | 4 837.92 | 3 070.52 | 3 446.90 |
| Other financial income | 401.46 | 371.16 | 342.16 | ||
| Other financial expenses | - 150.63 | - 448.75 | - 385.30 | ||
| Pre-tax profit | 3 287.00 | 5 664.00 | 5 088.75 | 2 992.94 | 3 403.76 |
| Income taxes | -1 132.18 | - 678.85 | - 799.58 | ||
| Net earnings | 3 287.00 | 5 664.00 | 3 956.57 | 2 314.08 | 2 604.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 425.61 | 44 564.31 | 45 465.36 | ||
| Machinery and equipment | 807.33 | 1 566.34 | 1 135.82 | ||
| Tangible assets total | 42 232.94 | 46 130.65 | 46 601.18 | ||
| Investments total | 78 289.00 | 80 869.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 32 018.63 | 22 315.82 | 15 891.06 | ||
| Advance payments | 282.33 | ||||
| Inventories total | 32 018.63 | 22 315.82 | 16 173.39 | ||
| Current trade debtors | 4 395.78 | 5 602.09 | 5 960.42 | ||
| Prepayments and accrued income | 83.77 | 37.06 | |||
| Current other receivables | 4 861.32 | 4 199.39 | 5 917.02 | ||
| Short term receivables total | 9 340.87 | 9 838.54 | 11 877.44 | ||
| Cash and bank deposits | 1 448.63 | 4 581.22 | 2 358.71 | ||
| Cash and cash equivalents | 1 448.63 | 4 581.22 | 2 358.71 | ||
| Balance sheet total (assets) | 78 289.00 | 80 869.00 | 85 041.07 | 82 866.23 | 77 010.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 125.00 | 59 989.00 | 372.91 | 372.91 | 372.91 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | -3 287.00 | -5 664.00 | 53 892.84 | 57 291.71 | 58 896.96 |
| Profit of the financial year | 3 287.00 | 5 664.00 | 3 956.57 | 2 314.08 | 2 604.19 |
| Minority interest (BS) | 2 892.26 | 2 524.96 | 2 683.80 | ||
| Shareholders equity total | 55 125.00 | 59 989.00 | 61 414.58 | 62 803.66 | 64 857.85 |
| Provisions | 965.22 | 825.97 | 614.30 | ||
| Non-current loans from credit institutions | 7 072.09 | 8 450.59 | 7 037.87 | ||
| Non-current deferred tax liabilities | 1 021.85 | 503.11 | 703.85 | ||
| Non-current liabilities total | 8 093.95 | 8 953.69 | 7 741.72 | ||
| Current loans from credit institutions | 4 745.99 | 531.04 | 393.75 | ||
| Advances received | 636.03 | 3 983.99 | 66.34 | ||
| Current trade creditors | 6 374.49 | 3 231.07 | 1 223.48 | ||
| Current owed to participating | 915.05 | 622.25 | 415.26 | ||
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 1 894.16 | 1 914.56 | 1 580.59 | ||
| Accruals and deferred income | 117.42 | ||||
| Current liabilities total | 14 567.32 | 10 282.91 | 3 796.85 | ||
| Balance sheet total (liabilities) | 55 125.00 | 59 989.00 | 85 041.07 | 82 866.23 | 77 010.72 |
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